Company data from Slovak public registers
Company financial profile・Company ID 53698983・Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
51 K €
+356 %Profit 2025
−10 K €
+87 %Assets
31 K €
−42 %Equity
−133 K €
−8.2 %Debt ratio
525.5 %
+199 ppGross margin
-43.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.9 %
+672 ppProfit / revenue
ROA
-32.3 %
+110 ppReturn on assets
ROE
7.6 %
−55 ppReturn on equity
Current ratio
0.09
−46 %Current assets / current liabilities
Earnings before tax
−9,122 €
+88 %Profit + income tax
Effective tax
-10.5 %
−10 ppIncome tax / earnings before tax
Net working capital
−128 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 33 K € | 0 € | 23 K € |
| Value added | 1,328 € | −20 K € | −59 K € | −9,945 € |
| Operating revenue | 48 K € | 40 K € | 11 K € | 51 K € |
| Profit after tax | −28 K € | −18 K € | −77 K € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,394 € | 58 K € | 54 K € | 31 K € |
| Non-current assets | 0 € | 39 K € | 29 K € | 18 K € |
| Property, plant and equipment | 0 € | 39 K € | 29 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,394 € | 19 K € | 26 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,819 € | 16 K € | 25 K € | 8,790 € |
| Financial accounts | 6,575 € | 3,158 € | 217 € | 4,221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,394 € | 58 K € | 54 K € | 31 K € |
| Equity | −28 K € | −46 K € | −123 K € | −133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,670 € | −34 K € | −52 K € | −129 K € |
| Profit/loss for the accounting period after tax | −28 K € | −18 K € | −77 K € | −10 K € |
| Liabilities | 36 K € | 104 K € | 177 K € | 164 K € |
| Non-current liabilities | 0 € | 42 K € | 28 K € | 23 K € |
| Current liabilities | 36 K € | 62 K € | 149 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 130 € | 130 € |
Tax liability trend
15 registered activities
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 16/11, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Škôlky s. r. o.
Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto
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